The open trade equity reconciliation module enables high volume trading CTA clients, and similar funds, an automated and efficient reconciliation of the marked to market value of open commodity futures positions to clearing brokers. It also negates the process of adjusting time stamps on trades to match Geneva to the broker.

The associated cash reconciliation tool ensures all cash accounts in each currency are reconciled automatically with data files provided by the various brokers. This eliminates the need for spreadsheets and their associated risks.